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PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $216M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
+19.56%
1 Year Est. Return
+34.9%
3 Year Est. Return
+87.55%
5 Year Est. Return
+114.55%
10 Year Est. Return
+344.77%
AUM
$159M
AUM Growth
+$20.4M
Cap. Flow
-$3.5M
Cap. Flow %
-2.19%
Top 10 Hldgs %
62.83%
Holding
193
New
1
Increased
18
Reduced
16
Closed
145

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.17M
2
V icon
Visa
V
+$2.23M
3
BHC icon
Bausch Health
BHC
+$1.33M
4
AMZN icon
Amazon
AMZN
+$72.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$36.9K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.03M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$757K
4
MSFT icon
Microsoft
MSFT
+$544K
5
NKE icon
Nike
NKE
+$288K

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Consumer Discretionary 21.39%
3 Consumer Staples 9.89%
4 Healthcare 8.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$17.2M 10.82%
100,446
-4,682
-4% -$757K
MSFT icon
2
Microsoft
MSFT
$3.57T
$13.9M 8.72%
68,311
-2,997
-4% -$544K
AAPL icon
3
Apple
AAPL
$4.54T
$12.8M 8.01%
140,092
+66,728
+91% +$5.17M
COST icon
4
Costco
COST
$414B
$9.68M 6.07%
31,928
+2
+0% +$608
NKE icon
5
Nike
NKE
$59.7B
$9.31M 5.84%
95,000
-3,119
-3% -$288K
AMZN icon
6
Amazon
AMZN
$2.81T
$8.87M 5.56%
64,300
+600
+0.9% +$72.5K
INTC icon
7
Intel
INTC
$487B
$8.3M 5.21%
138,817
+259
+0.2% +$15.5K
J icon
8
Jacobs Solutions
J
$17.3B
$6.78M 4.26%
96,707
+89
+0.1% +$6K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$6.7M 4.2%
47,625
+253
+0.5% +$36.9K
CSCO icon
10
Cisco
CSCO
$432B
$6.58M 4.13%
141,141
-1,666
-1% -$73.1K
MCD icon
11
McDonald's
MCD
$190B
$6.42M 4.02%
34,781
+173
+0.5% +$31.7K
K
12
DELISTED
Kellanova
K
$5.8M 3.64%
93,435
-1,135
-1% -$68.7K
CASY icon
13
Casey's General Stores
CASY
$30.7B
$5.68M 3.56%
37,960
+81
+0.2% +$12.2K
FDX icon
14
FedEx
FDX
$77.2B
$5.04M 3.16%
35,963
+74
+0.2% +$9.31K
CVS icon
15
CVS Health
CVS
$120B
$4.85M 3.05%
74,708
+563
+0.8% +$35.5K
IBM icon
16
IBM
IBM
$220B
$3.98M 2.49%
34,447
+56
+0.2% +$6.5K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.46M 2.17%
29,295
+109
+0.4% +$12.8K
TJX icon
18
TJX Companies
TJX
$155B
$3.26M 2.04%
64,444
-80,268
-55% -$4.03M
V icon
19
Visa
V
$683B
$2.73M 1.71%
14,132
+12,228
+642% +$2.23M
COP icon
20
ConocoPhillips
COP
$162B
$2.5M 1.57%
59,487
-1,247
-2% -$50.4K
CBSH icon
21
Commerce Bancshares
CBSH
$8.43B
$2.29M 1.44%
51,612
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.3B
$1.61M 1.01%
11,283
-10,179
-47% -$1.34M
BHC icon
23
Bausch Health
BHC
$2.55B
$1.38M 0.87%
+75,521
New +$1.33M
UMBF icon
24
UMB Financial
UMBF
$11.1B
$1.07M 0.67%
20,718
– –
CVX icon
25
Chevron
CVX
$404B
$784K 0.49%
8,790
-426
-5% -$38.1K
1
2 3 4 5

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Paragon Capital Management (Kansas)'s Q2 2020 Portfolio in Review

As of Q2 2020, Paragon Capital Management (Kansas) held 193 positions worth $159M, up 15% from $139M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paragon Capital Management (Kansas)'s Q2 2020 filing shows 1 new, 18 increased, 16 reduced and 145 closed positions. Its largest new stake was Bausch Health: 75,521 shares worth $1.38M. The largest sale was TJX Companies, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Paragon Capital Management (Kansas)'s largest Q2 2020 buy was Bausch Health: 75,521 shares worth $1.38M.
  • Paragon Capital Management (Kansas) added most to Apple in Q2 2020, an estimated $5.17M increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2020 reduction was TJX Companies, cutting an estimated $4.03M.
  • Paragon Capital Management (Kansas) fully exited RTX Corp in Q2 2020, selling an estimated $253K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 63% of its $159M portfolio in Q2 2020.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 145 in Q2 2020.
  • Paragon Capital Management (Kansas)'s portfolio value rose 15% quarter-over-quarter to $159M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.